AMBP:NYE-Ardagh Metal Packaging SA (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 2.78

Change

+0.11 (+4.12)%

Market Cap

USD 1.85B

Volume

1.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ardagh Metal Packaging S.A., together with its subsidiaries, operates as a metal beverage can company in Europe, the United States, and Brazil. The company offers products for use in various end-use categories, such as beer, carbonated soft drinks, energy drinks, sparkling waters, hard seltzers, juices, pre-mixed cocktails, teas, and wine. It serves beverage producers. The company was founded in 1932 and is based in Luxembourg, Luxembourg. Ardagh Metal Packaging S.A. is a subsidiary of Ardagh Group S.A.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-22 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
SW Smurfit WestRock plc

+0.76 (+1.86%)

USD 27.70B
IP International Paper

+1.42 (+3.15%)

USD 24.73B
BALL Ball Corporation

+1.07 (+2.26%)

USD 13.72B
AMCR Amcor PLC

+0.25 (+2.69%)

USD 13.49B
AVY Avery Dennison Corp

+5.80 (+3.43%)

USD 13.40B
BERY Berry Global Group Inc

+1.91 (+2.85%)

USD 7.83B
SLGN Silgan Holdings Inc

+2.09 (+4.28%)

USD 5.11B
SON Sonoco Products Company

+1.57 (+3.61%)

USD 4.28B
GEF Greif Bros Corporation

+1.23 (+2.40%)

USD 2.56B
GEF-B Greif Inc

+1.19 (+2.15%)

USD 2.56B

ETFs Containing AMBP

EIRL iShares MSCI Ireland ETF 0.00 % 0.47 %

+0.56 (+0.00%)

USD 0.06B
IRESF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.64% 55% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.64% 50% F 38% F
Trailing 12 Months  
Capital Gain -25.07% 28% F 15% F
Dividend Return 8.09% 100% F 90% A-
Total Return -16.98% 33% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.63% 11% F 3% F
Dividend Return -14.11% 11% F 4% F
Total Return 4.51% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 61% D- 44% F
Risk Adjusted Return -61.33% 6% D- 3% F
Market Capitalization 1.85B 29% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.